Fidelity Institutional Liquidity Fund - B Flex Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 0% | XS3130994232 | 2,92% |
| Great Bear Funding Designated Activity Co. 3.67% | XS3267117052 | 2,92% |
| LBBW (UNGTD) TD 3.59% 02/01/2026 | 2,43% | |
| BRED BANQUE TD 3.64% 02/01/2026 | 2,43% | |
| SUMI TRUST BANK TD 3.6% 02/01/2026 | 2,43% | |
| Natixis Corporate & Investment Banking Luxembourg SA 4.24373% | XS2844575444 | 1,95% |
| Mainbeach Funding DAC 3.67% | XS3267117136 | 1,95% |
| MUFG BANK TD 3.64% 02/01/2026 | 1,85% | |
| BNP Paribas Issuance BV 3.81% | XS3084397127 | 1,65% |
| Ensemble Investment Corp SA 4.16434% | XS3179847408 | 1,65% |
| Sonstige | 77,82% |